TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,693 Value ($000) $380 Avg Close $62.33 Range $50.23 - $80.60

Q2 2025

Shares 3,362 Value ($000) $289 Avg Close $81.71 Range $69.43 - $97.08

Q4 2024

Shares 3,085 Value ($000) $326 Avg Close $110.98 Range $94.29 - $133.40

Q3 2022

Shares 2,814 Value ($000) $213 Avg Close $69.11 Range $50.32 - $83.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,693	$380	$62.33	$50.23 - $80.60
Q2 2025	3,362	$289	$81.71	$69.43 - $97.08
Q4 2024	3,085	$326	$110.98	$94.29 - $133.40
Q3 2022	2,814	$213	$69.11	$50.32 - $83.18